- Filed
- May 5, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Apr 15, 2021 | 39.78M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2021 | 39.96M sh |
| Shares Diluted | Q1 2021 · Mar 31, 2020 | 41.33M sh |
| Capex | Q1 2021 · Mar 31, 2021 | $9.38M |
| Capex | Q1 2021 · Mar 31, 2020 | $11.82M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2021 | $40.24M |
| Operating Cash Flow | Q1 2021 · Mar 31, 2020 | $28.55M |
| Long Term Debt | Q1 2021 · Mar 31, 2021 | $48M |
| Long Term Debt | Q1 2021 · Dec 31, 2020 | $63M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2021 | $112.76M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2020 | $103.08M |
| Cash And Equivalents | Q1 2021 · Mar 31, 2020 | $118.42M |
| Cash And Equivalents | Q1 2021 · Dec 31, 2019 | $127.25M |
| Stockholders Equity | Q1 2021 · Mar 31, 2021 | $916.46M |
| Stockholders Equity | Q1 2021 · Dec 31, 2020 | $893.65M |
| Stockholders Equity | Q1 2021 · Mar 31, 2020 | $843.6M |
| Stockholders Equity | Q1 2021 · Dec 31, 2019 | $874.48M |
| Current Liabilities | Q1 2021 · Mar 31, 2021 | $281.76M |
| Current Liabilities | Q1 2021 · Dec 31, 2020 | $295.51M |
| Total Liabilities | Q1 2021 · Mar 31, 2021 | $504.94M |
| Total Liabilities | Q1 2021 · Dec 31, 2020 | $542.15M |
| Current Assets | Q1 2021 · Mar 31, 2021 | $567.38M |
| Current Assets | Q1 2021 · Dec 31, 2020 | $559.89M |
| Total Assets | Q1 2021 · Mar 31, 2021 | $1.42B |
| Total Assets | Q1 2021 · Dec 31, 2020 | $1.44B |
| Eps Diluted | Q1 2021 · Mar 31, 2021 | $0.63 |
| Eps Diluted | Q1 2021 · Mar 31, 2020 | $0.34 |
| Eps Basic | Q1 2021 · Mar 31, 2021 | $0.63 |
| Eps Basic | Q1 2021 · Mar 31, 2020 | $0.34 |
| Sga Expense | Q1 2021 · Mar 31, 2021 | $109.63M |
| Sga Expense | Q1 2021 · Mar 31, 2020 | $103.25M |
| Net Income | Q1 2021 · Mar 31, 2021 | $24.98M |
| Net Income | Q1 2021 · Mar 31, 2020 | $13.92M |
| Operating Income | Q1 2021 · Mar 31, 2021 | $31.53M |
| Operating Income | Q1 2021 · Mar 31, 2020 | $24.39M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2021 | $299.48M |
| Cost Of Revenue | Q1 2021 · Mar 31, 2020 | $266.95M |
| Stock Repurchased | Q1 2021 · Mar 31, 2020 | $22.91M |